Intersect Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Intersect Capital’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,917	Closed	-$665K	–	366
2022 Q1	$665K	Hold	1,917	–	–	0.13%	158
2021 Q4	$697K	Hold	1,917	–	–	0.13%	146
2021 Q3	$648K	Sell	1,917 -227	-11%	-$79.3K	0.11%	156
2021 Q2	$739K	Buy	2,144 +73	+4%	+$24.9K	0.13%	133
2021 Q1	$684K	Sell	2,071 -80	-4%	-$25.3K	0.14%	125
2020 Q4	$658K	Buy	2,151 +81	+4%	+$23.6K	0.14%	112
2020 Q3	$574K	Buy	2,070 +52	+3%	+$14.2K	0.15%	102
2020 Q2	$520K	Sell	2,018 -84	-4%	-$20.7K	0.17%	94
2020 Q1	$461K	Hold	2,102	–	–	0.18%	94
2019 Q4	$599K	Hold	2,102	–	–	0.2%	82
2019 Q3	$566K	Hold	2,102	–	–	0.21%	80
2019 Q2	$559K	Hold	2,102	–	–	0.22%	80
2019 Q1	$545K	Buy	+2,102	New	+$529K	0.23%	75
2015 Q2	–	Sell	-65	Closed	-$12K	–	178
2015 Q1	$12K	Hold	65	–	–	0.01%	310
2014 Q4	$12K	Buy	+65	New	+$11.3K	0.01%	328

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Intersect Capital's DIA Position: Q2 2022 in Review

Intersect Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2022, closing a stake of 1,917 shares — an estimated $665K sold.

Intersect Capital first reported a position in DIA in Q4 2014 and held it in 15 quarters. The position peaked at $739K in Q2 2021. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Intersect Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 1,917 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $665K.
Intersect Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 15 quarters.
Intersect Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $739K in Q2 2021.
952 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.